Company data from Slovak public registers
Company financial profile・Company ID 51251221・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2024
382 K €
−3.1 %Profit 2024
7,562 €
+194 %Assets
79 K €
−15 %Equity
27 K €
+23 %Debt ratio
66.4 %
−10 ppGross margin
34.6 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.3 ppProfit / revenue
ROA
9.6 %
+6.8 ppReturn on assets
ROE
28.5 %
+17 ppReturn on equity
Current ratio
1.03
+21 %Current assets / current liabilities
Earnings before tax
9,571 €
+194 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
1,586 €
+116 %Current assets − current liabilities
Revenue CAGR
48.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 200 K € | 384 K € | 302 K € |
| Value added | 82 K € | 144 K € | 160 K € | 105 K € |
| Operating revenue | 281 K € | 200 K € | 395 K € | 382 K € |
| Profit after tax | 2,057 € | −100 K € | 2,570 € | 7,562 € |
| Income tax | 871 € | 0 € | 684 € | 2,009 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 442 K € | 535 K € | 93 K € | 79 K € |
| Non-current assets | 51 K € | 160 K € | 34 K € | 27 K € |
| Property, plant and equipment | 51 K € | 160 K € | 34 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 391 K € | 374 K € | 59 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 353 K € | 366 K € | 48 K € | 37 K € |
| Financial accounts | 38 K € | 8,297 € | 11 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 442 K € | 535 K € | 93 K € | 79 K € |
| Equity | 38 K € | −61 K € | 22 K € | 27 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 17 K € | 19 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,057 € | −100 K € | 2,570 € | 7,562 € |
| Liabilities | 404 K € | 596 K € | 71 K € | 52 K € |
| Non-current liabilities | 75 K € | 75 K € | 0 € | 0 € |
| Current liabilities | 321 K € | 515 K € | 70 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,762 € | 1,828 € | 1,828 € |
| Provisions | 7,488 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Novomeského 498/9, 94911 Nitra, Slovenská republika
Address Jaurisova 515/4, 14000 Praha 4 Michle, Česká republika
Address Novomeského 498/9, 94911 Nitra, Slovenská republika
Address Novomeského 498/9, 94911 Nitra, Slovenská republika
Registered in Business Register
Shigebere transcd, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.